BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLD REAL ESTATE SECURITIES FUND F
| Measure | Date | Value |
|---|
| 2023 : WORLD REAL ESTATE SECURITIES FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,815,010 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,815,010 |
| Total transfer of assets to this plan | 2023-12-31 | $25,024,115 |
| Total transfer of assets from this plan | 2023-12-31 | $9,591,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $449,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,151,016 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,184,920 |
| Value of total assets at end of year | 2023-12-31 | $103,329,591 |
| Value of total assets at beginning of year | 2023-12-31 | $75,413,276 |
| Total interest from all sources | 2023-12-31 | $182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $490,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,157,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $449,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,151,016 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,777 |
| Value of net income/loss | 2023-12-31 | $13,184,920 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $102,880,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $74,262,260 |
| Investment advisory and management fees | 2023-12-31 | $7,919 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $102,838,398 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $74,240,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $15,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $15,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $182 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-2,630,272 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $117,700 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $117,700 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,815,010 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,815,010 |
| Total transfer of assets to this plan | 2023-01-01 | $25,024,115 |
| Total transfer of assets from this plan | 2023-01-01 | $9,591,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $449,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,151,016 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,184,920 |
| Value of total assets at end of year | 2023-01-01 | $103,329,591 |
| Value of total assets at beginning of year | 2023-01-01 | $75,413,276 |
| Total interest from all sources | 2023-01-01 | $182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $490,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,157,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $449,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,151,016 |
| Administrative expenses (other) incurred | 2023-01-01 | $-11,777 |
| Value of net income/loss | 2023-01-01 | $13,184,920 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $102,880,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $74,262,260 |
| Investment advisory and management fees | 2023-01-01 | $7,919 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $102,838,398 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $74,240,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $182 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-2,630,272 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $117,700 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $117,700 |
| 2022 : WORLD REAL ESTATE SECURITIES FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,036,713 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,036,713 |
| Total transfer of assets to this plan | 2022-12-31 | $40,642,787 |
| Total transfer of assets from this plan | 2022-12-31 | $35,733,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,151,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,998 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,820,627 |
| Value of total assets at end of year | 2022-12-31 | $75,413,276 |
| Value of total assets at beginning of year | 2022-12-31 | $97,259,646 |
| Total interest from all sources | 2022-12-31 | $286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,157,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $114,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,151,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $85,998 |
| Administrative expenses (other) incurred | 2022-12-31 | $-12,315 |
| Value of net income/loss | 2022-12-31 | $-27,820,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,262,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,173,648 |
| Investment advisory and management fees | 2022-12-31 | $8,523 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $74,240,204 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $97,140,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $286 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,784,200 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,057,050 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,057,050 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-19,036,713 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-19,036,713 |
| Total transfer of assets to this plan | 2022-01-01 | $40,642,787 |
| Total transfer of assets from this plan | 2022-01-01 | $35,733,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,151,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $85,998 |
| Total income from all sources (including contributions) | 2022-01-01 | $-27,820,627 |
| Value of total assets at end of year | 2022-01-01 | $75,413,276 |
| Value of total assets at beginning of year | 2022-01-01 | $97,259,646 |
| Total interest from all sources | 2022-01-01 | $286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,157,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $114,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,151,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $85,998 |
| Administrative expenses (other) incurred | 2022-01-01 | $-12,315 |
| Value of net income/loss | 2022-01-01 | $-27,820,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $74,262,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $97,173,648 |
| Investment advisory and management fees | 2022-01-01 | $8,523 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $74,240,204 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $97,140,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $15,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $286 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-8,784,200 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,057,050 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,057,050 |
| 2021 : WORLD REAL ESTATE SECURITIES FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,703,928 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,703,928 |
| Total transfer of assets to this plan | 2021-12-31 | $29,607,871 |
| Total transfer of assets from this plan | 2021-12-31 | $14,384,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $198,106 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,355,390 |
| Value of total assets at end of year | 2021-12-31 | $97,259,646 |
| Value of total assets at beginning of year | 2021-12-31 | $62,792,562 |
| Total interest from all sources | 2021-12-31 | $21 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $114,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $217,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $85,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $198,106 |
| Administrative expenses (other) incurred | 2021-12-31 | $-15,532 |
| Value of net income/loss | 2021-12-31 | $19,355,390 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,173,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,594,456 |
| Investment advisory and management fees | 2021-12-31 | $12,167 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $97,140,040 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $62,573,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,651,441 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,349,243 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,349,243 |
| 2020 : WORLD REAL ESTATE SECURITIES FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $16,761,885 |
| Total transfer of assets from this plan | 2020-12-31 | $13,829,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $198,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,449 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,407,711 |
| Value of total assets at end of year | 2020-12-31 | $62,792,562 |
| Value of total assets at beginning of year | 2020-12-31 | $58,348,312 |
| Total interest from all sources | 2020-12-31 | $41 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $217,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $126,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $198,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $94,449 |
| Administrative expenses (other) incurred | 2020-12-31 | $-16,337 |
| Value of net income/loss | 2020-12-31 | $1,407,711 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,594,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,253,863 |
| Investment advisory and management fees | 2020-12-31 | $13,243 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $62,573,661 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $58,215,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $41 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,407,670 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $514,344 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $514,344 |
| 2019 : WORLD REAL ESTATE SECURITIES FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $19,750,947 |
| Total transfer of assets from this plan | 2019-12-31 | $32,903,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $727,293 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,543,616 |
| Value of total assets at end of year | 2019-12-31 | $58,348,312 |
| Value of total assets at beginning of year | 2019-12-31 | $58,589,868 |
| Total interest from all sources | 2019-12-31 | $148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $126,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $748,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $94,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $727,293 |
| Administrative expenses (other) incurred | 2019-12-31 | $-19,608 |
| Value of net income/loss | 2019-12-31 | $13,543,616 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,253,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,862,575 |
| Investment advisory and management fees | 2019-12-31 | $15,881 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $58,215,425 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,840,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $148 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,543,468 |
| 2018 : WORLD REAL ESTATE SECURITIES FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,654,844 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,654,844 |
| Total transfer of assets to this plan | 2018-12-31 | $42,756,964 |
| Total transfer of assets from this plan | 2018-12-31 | $14,856,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $727,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,052 |
| Expenses. Interest paid | 2018-12-31 | $946 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $946 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,516,498 |
| Total loss/gain on sale of assets | 2018-12-31 | $-134,476 |
| Total of all expenses incurred | 2018-12-31 | $946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $58,589,868 |
| Value of total assets at beginning of year | 2018-12-31 | $31,490,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $748,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $727,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,052 |
| Administrative expenses (other) incurred | 2018-12-31 | $-16,550 |
| Value of net income/loss | 2018-12-31 | $-1,517,444 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,862,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,479,710 |
| Investment advisory and management fees | 2018-12-31 | $12,788 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,840,602 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,475,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,190 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,271,632 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $13,081,840 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,216,316 |
| 2017 : WORLD REAL ESTATE SECURITIES FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,345,989 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,345,989 |
| Total transfer of assets to this plan | 2017-12-31 | $5,625,433 |
| Total transfer of assets from this plan | 2017-12-31 | $3,422,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,170 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,641,776 |
| Total loss/gain on sale of assets | 2017-12-31 | $-20,418 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $31,490,762 |
| Value of total assets at beginning of year | 2017-12-31 | $25,651,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,170 |
| Administrative expenses (other) incurred | 2017-12-31 | $-16,488 |
| Value of net income/loss | 2017-12-31 | $3,641,776 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,479,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,635,197 |
| Investment advisory and management fees | 2017-12-31 | $12,708 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,475,307 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $25,630,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $271 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,315,934 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,429,551 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,449,969 |
| 2016 : WORLD REAL ESTATE SECURITIES FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $81,456 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $81,456 |
| Total transfer of assets to this plan | 2016-12-31 | $1,986,618 |
| Total transfer of assets from this plan | 2016-12-31 | $6,816,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,029 |
| Total income from all sources (including contributions) | 2016-12-31 | $595,861 |
| Total loss/gain on sale of assets | 2016-12-31 | $-422,795 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $25,651,367 |
| Value of total assets at beginning of year | 2016-12-31 | $29,875,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,029 |
| Administrative expenses (other) incurred | 2016-12-31 | $-16,617 |
| Value of net income/loss | 2016-12-31 | $595,861 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,635,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,869,262 |
| Investment advisory and management fees | 2016-12-31 | $12,707 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,630,766 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,857,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $111 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $937,089 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,819,430 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,242,225 |
| 2015 : WORLD REAL ESTATE SECURITIES FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-536,509 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-536,509 |
| Total transfer of assets to this plan | 2015-12-31 | $34,606,003 |
| Total transfer of assets from this plan | 2015-12-31 | $4,784,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $48,033 |
| Total loss/gain on sale of assets | 2015-12-31 | $-52,779 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $29,875,291 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,029 |
| Administrative expenses (other) incurred | 2015-12-31 | $-3,962 |
| Value of net income/loss | 2015-12-31 | $48,033 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,869,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $2,312 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,857,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $637,309 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,784,774 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,837,553 |
